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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 932.00 | 1 932.00 | 15 000.00 | 16 932.00 |
AR Technical installations, industrial equipment and tools | 140 836.00 | 118 576.00 | 22 260.00 | 140 836.00 |
AT Other tangible assets | 395 936.00 | 296 500.00 | 99 436.00 | 395 936.00 |
BJ TOTAL (I) | 553 704.00 | 417 008.00 | 136 697.00 | 553 704.00 |
BT Goods | 30 054.00 | | 30 054.00 | 30 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 038.00 | | 14 038.00 | 14 038.00 |
BZ Other receivables | 141 461.00 | | 141 461.00 | 141 461.00 |
CF Cash and cash equivalents | 36 141.00 | | 36 141.00 | 36 141.00 |
CH Prepaid expenses | 11 879.00 | | 11 879.00 | 11 879.00 |
CJ TOTAL (II) | 233 574.00 | | 233 574.00 | 233 574.00 |
CO Grand total (0 to V) | 787 278.00 | 417 008.00 | 370 270.00 | 787 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -380 454.00 | -365 891.00 | | -380 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 035.00 | -14 563.00 | | -41 035.00 |
DL TOTAL (I) | -187 489.00 | -146 454.00 | | -187 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 732.00 | 26 399.00 | | 9 732.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 117 920.00 | 159 681.00 | | 117 920.00 |
DY Tax and social security liabilities | 166 740.00 | 155 773.00 | | 166 740.00 |
EA Other liabilities | 151 949.00 | 5 895.00 | | 151 949.00 |
EB Prepaid income (2) | 109 418.00 | 58 044.00 | | 109 418.00 |
EC TOTAL (IV) | 557 759.00 | 405 792.00 | | 557 759.00 |
EE Grand total (I to V) | 370 270.00 | 259 338.00 | | 370 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 412 230.00 | | 412 230.00 | 412 230.00 |
FG Production sold - services | 684 093.00 | | 684 093.00 | 684 093.00 |
FJ Net sales | 1 096 323.00 | | 1 096 323.00 | 1 096 323.00 |
FO Operating subsidies | | | 5 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 791.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 107 464.00 | |
FS Purchases of goods (including customs duties) | | | 208 876.00 | |
FT Inventory change (goods) | | | -17 596.00 | |
FW Other purchases and external expenses | | | 388 151.00 | |
FX Taxes, duties, and similar payments | | | 8 023.00 | |
FY Salaries and Wages | | | 410 475.00 | |
FZ Social Security Contributions | | | 113 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 066.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 1 144 592.00 | |
GG - OPERATING RESULT (I - II) | | | -37 128.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 876.00 | 5 363.00 | | 6 876.00 |
HC Reversals of provisions and transfers of expenses | | 415.00 | | |
HD Total exceptional income (VII) | 6 876.00 | 5 778.00 | | 6 876.00 |
HE Exceptional expenses on management operations | 9 816.00 | 9 727.00 | | 9 816.00 |
HH Total exceptional expenses (VIII) | 9 816.00 | 9 727.00 | | 9 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 939.00 | -3 949.00 | | -2 939.00 |
HK Income tax | | -1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 341.00 | 1 058 175.00 | | 1 114 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 375.00 | 1 072 738.00 | | 1 155 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 035.00 | -14 563.00 | | -41 035.00 |
